Osaic Holdings
COST icon

Osaic Holdings’s Costco COST Stock Holding History

Osaic Holdings’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.9K Sell
3
-6
-67% -$5.98K ﹤0.01% 5511
2026
Q1 		$137K Buy
9
+2
+29% +$1.95K ﹤0.01% 4455
2025
Q4 		$163K Buy
7
+3
+75% +$2.72K ﹤0.01% 4307
2025
Q3 		$84.3K Hold
4
– – ﹤0.01% 4927
2025
Q2 		$80.9K Buy
4
+3
+300% +$2.98K ﹤0.01% 4677
2025
Q1 		$23.9K Buy
+1
New +$975 ﹤0.01% 5229
2021
Q1 		– Sell
-3
Closed -$3K – 6821
2020
Q4 		$3K Hold
3
– – ﹤0.01% 5935
2020
Q3 		$3K Hold
3
– – ﹤0.01% 5710
2020
Q2 		$6K Hold
3
– – ﹤0.01% 5390
2020
Q1 		$5K Buy
+3
New +$910 ﹤0.01% 5321

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's COST Position: Q2 2026 in Review

Osaic Holdings increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $14.7M and bringing the position to 305,164 shares worth $286M. The position accounts for 0.34% of the portfolio, ranked #44.

Osaic Holdings first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $290M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Osaic Holdings held 305,164 shares of Costco worth $286M as of Q2 2026.
  • Osaic Holdings bought 14,751 Costco shares in Q2 2026, an estimated $14.7M.
  • Costco made up 0.34% of Osaic Holdings's portfolio in Q2 2026, its #44 holding.
  • Osaic Holdings first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Costco position peaked at $290M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.